PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q4 2025 (December 31)35holders +1
6new positions
4sold out
1famous investor
$23.22avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($21.0M), Schiavi & Co LLC ($20.5M) and Park Avenue Securities LLC ($15.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q4 2025)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $483K |
| Exits | 4 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 135,908 shares bought and 155,939 shares sold, net −20,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 909,524 | $21.0M |
| Schiavi & Co LLC | 6.59% | Add +1.6% | 886,773 | $20.5M |
| Park Avenue Securities LLC | 0.13% | Reduce -0.6% | 674,865 | $15.6M |
| Evolve Private Wealth, LLC | 0.76% | — | 550,070 | $12.8M |
| Austin Wealth Management, LLC | 1.08% | Add +2.8% | 308,964 | $7.3M |
| Integrated Capital Management, Inc. | 3.70% | Add +1.3% | 240,956 | $5.6M |
| Altfest L J & Co. Inc. | 0.55% | Reduce -10.9% | 215,678 | $5.0M |
| MML Investors Services, LLC | 0.01% | Add +15.9% | 144,832 | $3.3M |
| Williams & Novak, LLC | 2.51% | Add +3.8% | 144,180 | $3.3M |
| Flow Traders U.S. LLC | 0.09% | Reduce -18.0% | 113,911 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -17.3% | 94,418 | $2.2M |
| Entrewealth, LLC | 0.84% | Add +3.9% | 72,267 | $1.9M |
| Walkner Condon Financial Advisors LLC | 0.19% | Add +73.2% | 57,690 | $1.3M |
| Pension & Wealth Management Advisors, Inc. | 0.39% | Reduce -4.7% | 57,574 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +200.1% | 36,883 | $853K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 29,463 | $681K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 27,422 | $658K |
| LPL Financial LLC | 0.00% | Add +1.9% | 28,098 | $650K |
| Jane Street Group, LLC | 0.00% | Add +4.8% | 21,003 | $486K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 16,846 | $390K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 14,427 | $334K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.8% | 13,763 | $318K |
| Virtu Financial LLC | 0.01% | New | 13,099 | $303K |
| AQR Capital Management | 0.00% | Reduce -22.2% | 12,951 | $299K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 12,517 | $289K |
| Wells Fargo & Company | 0.00% | Add +14.1% | 10,293 | $238K |
| Roble, Belko & Company, Inc | 0.01% | New | 4,799 | $111K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $73K |
| Assetmark, Inc. | 0.00% | New | 1,206 | $28K |
| SageView Advisory Group, LLC | 0.00% | New | 924 | $21K |
| Global Retirement Partners, LLC | 0.00% | New | 763 | $18K |
| UBS Group AG | 0.00% | Add +143.2% | 287 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is MFEM's weight in each manager's 13F, not the share of PIMCO Rafi Dynamic Multi-Fac the manager owns.